Manager - Fund Management
1 week ago
Position: Manager – Fund Management Location: Hong Kong Position Overview We are seeking a motivated Associate/Manager to support fund management activities. This role is critical for providing operational and execution support across portfolio management, reporting, and departmental functions. The ideal candidate will possess a strong finance background, exceptional attention to detail, solid project management skills, and a keen interest in real estate capital markets. Key Responsibilities Financial Modelling & Performance Analysis Support fund modelling and perform ad hoc financial analyses to inform investment and portfolio decisions Maintain and update performance track records Assist with real estate portfolio valuations Portfolio Management Maintain and enhance the deal management system, generate pipeline reports, and ensure deal information is current Participate in regular portfolio reviews Support capital activities, including capital calls, distributions, and waterfall calculations Monitor fund-level compliance with offering documents and regulatory requirements Reporting & Communications Coordinate quarterly and annual investor reports Prepare materials for investor meetings, due diligence processes, and respond to investor queries as needed Ad hoc Responsibilities Assist with board and senior management presentations Collaborate with finance teams and business partners on departmental budgeting and financial planning Review and update departmental policies and procedures Support procurement and vendor registration for new service providers Assist with payment and expense processing Qualifications & Experience Bachelor’s degree in Finance, Economics, Accounting, Real Estate, or a related field 3–6 years of experience in real estate finance, investment banking, private equity, or a related area Strong proficiency in Microsoft Excel (VBA and other programming languages are a plus) and Microsoft Word Advanced Microsoft PowerPoint skills Solid understanding of financial concepts (DCF, NPV, IRR) and real estate valuation techniques Strong attention to detail and project management capabilities Excellent English communication skills, both written and verbal Ability to manage multiple tasks in a fast-paced team environment Seniority level Not Applicable Employment type Full-time Job function Analyst and Finance Industries Investment Management #J-18808-Ljbffr
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Portfolio Manager Services Product Manager
4 days ago
hong kong, Hong Kong SAR China Verition Fund Management LLC Full timeVerition Fund Management LLC – Product/Project Manager Founded in 2008, Verition is a multi‑strategy hedge fund focused on Credit, Fixed Income & Macro, Convertible & Volatility Arbitrage, Event‑Driven, Equity Long/Short & Capital Markets, and Quantitative Strategies. Summary The candidate will join a team designing, tracking, and implementing trading...
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Money Market Fund
1 week ago
Hong Kong Island, Hong Kong SAR China GPTX Investment Management Limited Full timeMoney Market Fund / Fixed Income Fund Portfolio Manager GPTX Investment Management Limited is a licensed corporation committed to delivering innovative solutions and exceptional client service. We are seeking an experienced investment professional to join our dynamic team and have the ability to adapt to a fast‑paced environment. Key Responsibilities Daily...
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Fund Accountant
6 days ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeJunior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...
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Portfolio Manager
1 week ago
Hong Kong Island, Hong Kong SAR China Talent Axis Management Consulting Group Limited Full timeOur client is famous Buy side of Asset Management and full license SFC Type 1,2,4,6,9 and expanding business to recruit Portfolio Manager, Asset Management Location : Wan chai (Candidates from private equity backgrounds are not required to apply for this role. Positions in public fund management strictly require applicants to have a minimum of five years of...
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Fund Sales, Asset Management
3 hours ago
Hong Kong Island, Hong Kong SAR China GF International Investment Management Limited Full timeFresh graduates can only be offered a full‑time position after passing a two‑month internship evaluation. Job Description Work closely with the Head of sales in the development and implementation of the institutional sales / distributional sales strategy. Expand and enhance existing relationships. Understanding each client’s unique demands and assist...
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Associate/Senior Associate, Fund Accounting
6 days ago
Hong Kong Island, Hong Kong SAR China Ascent Fund Services (Hong Kong) Full timeAssociate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...
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Fund Services Associate/Senior Associate
6 days ago
Hong Kong Island, Hong Kong SAR China Ascent Fund Services (Hong Kong) Full timeA leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...
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Investment Manager – Fund of Funds
1 week ago
Hong Kong Island, Hong Kong SAR China Connexe Search Full timeAn exciting opportunity to join an expanding team of a well-established asset management firm. They are now looking for high caliber candidates who would like to join as Portfolio Manager to manage their portfolio. Job Responsibilities Formulate investment strategy and manage asset allocation Interview with fund managers and identify investment opportunities...
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Fund Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China ApiceFlow Full timePosition Overview Hong Kong SAR Key Responsibilities Strong connections with institutional investors, family offices, high-net-worths, and fund-of-funds. Actively manage funds/mandates: portfolio construction, risk limits, performance attribution, rebalancing, and reporting. Build and run investor reporting: P&L, NAV, monthly/quarterly reports, annual...
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Fund Admin
4 days ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeFund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...